Watchlist Price Alert

TTEC Inc. (TTEC)

NASDAQ: TTEC · Real-Time Price · USD

3.90

-0.03 (-0.76%)

At close: May 02, 2025, 3:59 PM

3.88

-0.64%

After-hours: May 02, 2025, 04:49 PM EDT

TTEC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.21B	2.26B	2.34B	2.4B	2.46B	2.49B	2.48B	2.49B	2.44B	2.4B	2.37B	2.32B	2.27B	2.23B	2.16B	2.06B	1.95B	1.84B	1.74B	1.68B	1.64B	1.6B	1.57B	1.53B	1.51B	1.52B	1.51B	1.51B	1.48B	1.4B	1.35B	1.3B	1.28B	1.27B	1.27B	1.27B
Cost of Revenue	1.76B	1.84B	1.91B	1.93B	1.96B	1.92B	1.89B	1.89B	1.86B	1.83B	1.83B	1.76B	1.7B	1.66B	1.58B	1.52B	1.45B	1.37B	1.31B	1.27B	1.24B	1.21B	1.19B	1.17B	1.16B	1.16B	1.15B	1.14B	1.11B	1.05B	1.01B	964.15M	941.59M	937.32M	929.75M	926.6M
Gross Profit	446.29M	422M	431.06M	476M	503.79M	572.51M	591.25M	596.29M	587.19M	569.23M	546.17M	559.9M	568.95M	569.5M	575.13M	536.43M	496.53M	466.64M	432.95M	410.45M	400.82M	390.95M	378.07M	360.39M	351.24M	359.49M	364.96M	374.8M	367.3M	348.3M	344.06M	336.98M	333.67M	334.81M	338.77M	347.04M
Operating Income	67.93M	72.11M	84.61M	98.87M	120.57M	149.84M	160.06M	188.2M	192.09M	195.26M	185.68M	192.08M	217.19M	226.89M	254.27M	237.4M	204.69M	185.84M	158.42M	132.33M	123.71M	119.9M	108.58M	99.2M	92.05M	89.71M	90.85M	98.94M	100.49M	70.12M	66.59M	61.23M	52.49M	71.32M	74.68M	81.81M
Interest Income	2.73M	3.18M	4.26M	4.97M	5.15M	4.45M	3.63M	2.77M	1.81M	1.17M	823K	782K	761K	815K	1.21M	1.47M	1.66M	2.04M	2M	1.94M	1.91M	1.83M	2.71M	3.75M	4.48M	4.76M	4.26M	3.48M	2.84M	2.43M	1.93M	1.49M	1.23M	1.04M	838K	939K
Pretax Income	-236.52M	-254.45M	-237.79M	14.71M	40.72M	78.66M	101.07M	127.28M	144.45M	158.75M	155.23M	182.88M	207.88M	218.96M	225.53M	206.39M	170.27M	148.35M	140.98M	117.35M	110.41M	106.69M	90.16M	76.15M	56.24M	51.91M	60.92M	71.36M	88.89M	67.13M	61.06M	59.16M	50.04M	67.99M	70.04M	77.88M
Net Income	-320.96M	-332.87M	-313.27M	-12.52M	8.43M	40.68M	64.46M	88.48M	103.24M	109.64M	101.82M	123.96M	140.97M	156.65M	163.58M	147.53M	118.65M	102.49M	99.22M	79.7M	77.16M	69.23M	56.51M	50.23M	35.82M	-25.97M	-16.57M	-7.4M	7.26M	48.09M	44.56M	41.48M	33.46M	51.08M	51.04M	54.12M
Selling & General & Admin	293.04M	294.63M	289.83M	291.44M	290.87M	296.73M	305.18M	296.6M	287.43M	265.34M	257.54M	252.08M	239.99M	238.72M	220.76M	206.82M	203.9M	200.56M	199.15M	202.65M	202.54M	196.46M	191.72M	185.1M	182.43M	184.55M	186.4M	186.14M	182.31M	177.27M	172.73M	173.52M	175.8M	179.48M	187.27M	189.87M
Research & Development	n/a	100K	100K	100K	100K	6M	6M	6M	6M	3.2M	3.2M	3.2M	3.2M	n/a	n/a	n/a	n/a	1.1M	1.1M	1.1M	1.1M	300K	300K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	61.78M	29.83M	787K	-4.58M	21.05M	54.67M	81.1M	110.99M	111.79M	75.32M	51.49M	23.08M	-4.35M	-2.98M	-24.93M	-24.59M	-29.62M	-32.68M	-14.83M	-14.98M	-8.35M	-8.26M	-6.46M	-11.1M	-23.42M	-25.4M	-21.97M	-14.22M	-1.75M	6.86M	1.76M	1.32M	834K	-46K	790K	1.33M
Operating Expenses	377.97M	349.5M	340.57M	367.12M	367.24M	404.83M	414.8M	407.59M	399.22M	371.45M	361.82M	354.95M	336.7M	331.18M	307.47M	287.27M	282.76M	276.25M	271.98M	273.87M	271.63M	264.04M	259.96M	253.1M	251.61M	253.84M	254.88M	254.07M	246.82M	241.45M	237.21M	238.96M	244.47M	248.52M	254.98M	256.04M
Interest Expense	84.31M	84.8M	83.44M	82M	78.32M	72.25M	62.49M	49.69M	36.07M	24.22M	17.16M	14.35M	12.38M	10.72M	9.98M	9.7M	17.49M	21.03M	22.31M	23.42M	19.11M	19.58M	23.95M	27.5M	28.67M	27.67M	22.73M	17.88M	13.73M	10.88M	9.46M	8.3M	7.94M	7.58M	7.88M	7.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.14B	2.19B	2.25B	2.3B	2.33B	2.33B	2.31B	2.3B	2.26B	2.2B	2.19B	2.12B	2.04B	1.99B	1.89B	1.81B	1.74B	1.65B	1.58B	1.54B	1.51B	1.47B	1.45B	1.42B	1.41B	1.41B	1.4B	1.39B	1.36B	1.29B	1.24B	1.2B	1.19B	1.19B	1.18B	1.18B
Income Tax Expense	74.1M	68.99M	64.89M	16.87M	22.46M	26.64M	25.83M	27M	27.11M	34.22M	37.67M	41.75M	49.7M	46.55M	47.03M	46.72M	40.94M	35.32M	32.1M	28.41M	25.68M	31.84M	28.54M	21.85M	16.48M	73.66M	73.84M	74.79M	78.08M	15.26M	12.33M	13.69M	12.82M	13.19M	15.24M	20.13M
Shares Outstanding (Basic)	47.74M	47.72M	47.56M	47.43M	47.42M	47.41M	47.26M	47.23M	47.22M	47.21M	47.05M	47.01M	46.99M	46.98M	46.84M	46.74M	46.74M	46.73M	46.62M	46.5M	46.49M	46.48M	46.32M	46.2M	46.19M	46.17M	46.02M	45.87M	45.86M	45.84M	45.66M	45.95M	46.39M	47.08M	47.87M	48.37M
Shares Outstanding (Diluted)	48.15M	47.86M	47.62M	47.59M	47.42M	47.49M	47.45M	47.4M	47.3M	47.31M	47.38M	47.38M	47.37M	47.35M	47.41M	47.35M	47.23M	47.03M	46.86M	46.81M	46.83M	46.77M	46.68M	46.59M	46.39M	46.32M	46.4M	46.45M	46.46M	46.37M	46.15M	46.31M	46.68M	47.31M	48.22M	48.75M
EPS (Basic)	-6.75	-7	-6.59	-0.27	0.17	0.85	1.36	1.87	2.19	2.33	2.17	2.64	3.01	3.35	3.50	3.16	2.54	2.20	2.13	1.71	1.66	1.49	1.22	1.09	0.78	-0.56	-0.36	-0.16	0.16	1.05	0.97	0.89	0.70	1.06	1.05	1.11
EPS (Diluted)	-6.74	-6.99	-6.58	-0.27	0.17	0.85	1.36	1.86	2.18	2.32	2.15	2.62	2.97	3.30	3.45	3.12	2.52	2.18	2.12	1.70	1.65	1.49	1.22	1.09	0.78	-0.55	-0.35	-0.15	0.17	1.05	0.97	0.89	0.70	1.06	1.05	1.11
EBITDA	-55.05M	-65.44M	-45.11M	212.4M	240.75M	277.23M	287.94M	301.55M	301.62M	305.64M	293.22M	311.27M	332.4M	333.24M	353.95M	333.67M	296.94M	270.28M	237.89M	208.32M	198.3M	194.25M	185.87M	175.04M	168.82M	174.94M	178.57M	188.66M	184.98M	171.03M	171.34M	164.36M	158.77M	152.26M	148.43M	153.19M
EBIT	-153M	-164.6M	-145.83M	111.81M	139.48M	165.49M	174.67M	186.91M	186.18M	199.53M	188.94M	208.39M	235.69M	240.78M	267.24M	253.22M	218.08M	194.59M	165.06M	137.1M	128.13M	125.59M	116.54M	105.96M	87.22M	93.23M	97.67M	103.43M	116.81M	78.7M	70.78M	67.72M	58.24M	75.83M	77.92M	85.69M
Depreciation & Amortization	97.95M	99.16M	100.72M	100.59M	101.27M	108.1M	109.62M	110.99M	111.79M	106.11M	104.28M	102.88M	96.71M	92.46M	86.7M	80.45M	78.86M	75.69M	72.83M	71.22M	69.09M	67.58M	68.24M	68M	69.18M	69.29M	68.48M	67.93M	64.51M	64.19M	64.48M	65.45M	68.67M	69.04M	67.72M	66.17M